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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-HAINSAR BAZAR,Village Panchayat & Equivalent:-RAM PUR MADHAY |
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| Opening Balance | 3,10,046.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2019 | 6,81,131.00 | 0.00 | 0.00 | 2,26,723.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,672.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 8,10,355.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,541.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,282.00 | 0.00 |
| March, 2020 | 3,02,128.00 | 0.00 | 0.00 | 3,89,977.00 | 0.00 |
| Total | 17,93,614.00 | 0.00 | 0.00 | 16,93,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |